Service Properties Trust SVC
6.59
0.11
1.70%
as of 25 Sep
- Market cap
- $839.2M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.69 | 24.20 | 21.13 | 15.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.45 | 2.27 | 1.71 | 1.73 | 1.49 | 0.97 | 0.63 | 0.75 | 0.22 | 0.17 |
P/FCF ratio |
31.95 | 0.00 | 13.69 | 0.00 | 14.63 | 0.00 | 1.71 | 3.02 | 0.00 | 0.47 |
P/Operating CF |
20.26 | 26.45 | 20.26 | 21.59 | (67.58) | 29.58 | 12.27 | 16.86 | (43.51) | (16.51) |
P/B ratio |
1.76 | 1.79 | 1.51 | 1.60 | 0.90 | 0.93 | 0.85 | 1.15 | 0.49 | 0.47 |
Price to Tangible BV |
1.76 | 1.79 | 1.51 | 1.60 | 0.90 | 0.93 | 0.85 | 1.15 | 0.49 | 0.47 |
EV/Sales |
3.96 | 4.07 | 3.49 | 4.31 | 6.33 | 5.11 | 3.64 | 2.78 | 2.26 | 1.75 |
EV/EBITDA |
10.77 | 11.38 | 9.93 | 12.29 | 17.38 | 26.05 | 11.61 | 8.61 | 8.07 | 6.66 |
EV/Operating CF |
13.34 | 14.05 | 13.43 | 16.15 | 212.85 | 153.14 | 27.92 | 10.72 | 30.73 | 26.88 |
EV/FCF |
51.67 | (119.51) | 28.00 | (6.98) | 62.06 | (5,419.96) | 9.83 | 11.16 | (69.27) | 4.86 |
Quick Ratio |
0.29 | 0.36 | 0.28 | 0.23 | 0.24 | 2.08 | 0.10 | 0.09 | 0.07 | 0.14 |
Current Ratio |
0.29 | 0.36 | 0.28 | 0.23 | 0.24 | 2.08 | 0.10 | 0.09 | 0.07 | 0.14 |
Net Debt/EBITDA |
4.11 | 5.03 | 5.07 | 7.36 | 13.28 | 21.12 | 9.60 | 6.28 | 7.28 | 6.01 |
Debt/Assets |
47.69% | 55.96% | 58.14% | 67.11% | 71.47% | 78.04% | 75.53% | 54.29% | 56.47% | 49.81% |
Debt/Equity |
1.01 | 1.45 | 1.61 | 2.42 | 2.95 | 4.59 | 4.07 | 3.26 | 4.72 | 5.00 |
Asset Turnover |
0.31 | 0.32 | 0.32 | 0.29 | 0.14 | 0.17 | 0.22 | 0.25 | 0.26 | 0.27 |
Operating CF/Net income |
3.00 | 3.08 | 3.21 | 2.38 | (0.12) | (0.09) | (1.84) | (14.81) | (0.51) | (0.58) |
Capex/Depreciation |
(1.23) | (1.78) | (0.75) | (4.66) | 0.18 | (0.10) | 1.06 | (0.05) | (0.50) | 1.48 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.52% | 7.27% | 6.94% | 10.18% | (13.51%) | (29.78%) | (8.99%) | (2.51%) | (26.52%) | (27.01%) | |
| 3.11% | 2.96% | 2.59% | 3.20% | (3.51%) | (6.11%) | (1.59%) | (0.44%) | (3.81%) | (2.97%) | |
ROIC |
3.89% | 3.57% | 3.68% | 2.74% | (0.40%) | (1.72%) | 1.47% | 2.43% | 1.69% | 2.04% |
Return on Tangible Assets |
3.35% | 3.15% | 2.92% | 3.25% | (4.10%) | (7.32%) | (2.14%) | (0.70%) | (6.43%) | (6.18%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.84% | 5.77% | 4.57% | 2.36% | 4.00% | 3.57% | 2.38% | 2.42% | 2.12% | 2.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.69) | (0.87) | (1.15) | (1.61) | (3.44) | (4.60) | (5.14) | (4.21) | (14.55) | (17.92) |
Graham Number |
115.55 | 108.21 | 100.26 | 116.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.05% | 4.13% | 4.73% | 6.47% | (16.45%) | (37.66%) | (11.19%) | (2.34%) | (65.75%) | (65.76%) |
Free Cash Flow Yield |
3.13% | (1.50%) | 7.30% | (35.76%) | 6.84% | (0.10%) | 58.65% | 33.11% | (14.72%) | 213.23% |
Revenue per Share |
65.59 | 66.16 | 69.86 | 70.48 | 38.52 | 45.44 | 56.54 | 56.79 | 57.37 | 54.68 |
Operating CF per Share |
19.46 | 19.14 | 18.17 | 18.80 | 1.14 | 1.52 | 7.38 | 14.71 | 4.22 | 3.55 |
Capex per Share |
(14.44) | (21.39) | (9.46) | (62.30) | 2.78 | (1.56) | 13.59 | (0.58) | (6.09) | 16.07 |
Free Cash Flow per Share |
5.02 | (2.25) | 8.72 | (43.50) | 3.93 | (0.04) | 20.97 | 14.14 | (1.87) | 19.62 |
Cash per Share |
2.29 | 2.97 | 2.31 | 2.47 | 2.78 | 28.79 | 1.38 | 6.00 | 4.76 | 11.21 |
Shareholders Equity per Share |
100.26 | 83.93 | 79.08 | 76.25 | 64.02 | 47.25 | 42.15 | 37.16 | 25.76 | 19.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
100.26 | 83.93 | 79.08 | 76.25 | 64.02 | 47.25 | 42.15 | 37.16 | 25.76 | 19.47 |
Free Cash Flow |
156.79 | (73.88) | 286.39 | (1,429.55) | 128.97 | (1.41) | 690.80 | 466.51 | (61.83) | 651.10 |
Working Capital |
(175.18) | (170.34) | (198.24) | (274.88) | (284.48) | 492.43 | (398.45) | (1,938.83) | (2,089.61) | (2,234.36) |
Capital Expenditures |
(450.61) | (702.37) | (310.56) | (2,047.27) | 91.37 | (51.31) | 447.68 | (19.04) | (201.22) | 533.29 |
Net Current Asset Value |
(3,433.49) | (4,297.47) | (4,503.64) | (6,446.83) | (6,493.07) | (6,650.59) | (6,053.98) | (5,932.15) | (6,110.30) | (5,473.37) |
EV/EBIT |
20.94 | 23.22 | 20.34 | 26.78 | 0.00 | 0.00 | 41.38 | 26.70 | 33.51 | 27.66 |
Capex to Sales |
0.22 | 0.32 | 0.14 | 0.88 | (0.07) | 0.03 | (0.24) | 0.01 | 0.11 | (0.29) |
Net Profit Margin |
9.89% | 9.38% | 8.09% | 11.21% | (24.61%) | (36.41%) | (7.11%) | (1.75%) | (14.52%) | (11.15%) |
Price to Operating Income |
12.95 | 12.95 | 9.95 | 10.73 | 0.00 | 0.00 | 7.18 | 7.23 | 3.29 | 2.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
Cash ROIC |
(88.02%) | (87.75%) | (86.95%) | (88.40%) | (93.36%) | (71.47%) | (89.53%) | (112.95%) | (123.97%) | (126.73%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
4.85 | 4.96 | 5.12 | 4.48 | 1.87 | 2.43 | 2.73 | 2.32 | 2.18 | 2.31 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
74.83 | 76.70 | 72.17 | 92.13 | 200.96 | 164.31 | 132.00 | 181.85 | 159.46 | 150.49 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
247.91 | 257.18 | 271.04 | 315.19 | 366.04 | 415.46 | 449.43 | 526.82 | 583.20 | 531.17 |
Average Assets |
6,514.51 | 6,892.31 | 7,163.73 | 8,105.52 | 8,860.64 | 8,920.32 | 8,320.75 | 7,422.15 | 7,237.84 | 6,805.57 |
Average Common Equity |
2,690.63 | 2,802.35 | 2,676.43 | 2,551.65 | 2,304.33 | 1,829.05 | 1,472.05 | 1,307.46 | 1,039.00 | 749.00 |
Columns are period end dates